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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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FirstCash Holdings (FCFS) Other Working Capital Changes (2016 - 2025)

FirstCash Holdings (FCFS) has 16 years of Other Working Capital Changes data on record, last reported at -$1.2 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 25.97% year-over-year to -$1.2 million; the TTM value through Dec 2025 reached $11.1 million, up 655.74%, while the annual FY2025 figure was $11.1 million, 655.74% up from the prior year.
  • Other Working Capital Changes reached -$1.2 million in Q4 2025 per FCFS's latest filing, down from $5.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7.6 million in Q1 2025 and bottomed at -$4.3 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $643750.0, with a median of $489500.0 recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 3441.67% in 2021, down 1291.84% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.9 million in 2021, then soared by 144.5% to $1.3 million in 2022, then skyrocketed by 137.73% to $3.0 million in 2023, then tumbled by 151.96% to -$1.6 million in 2024, then increased by 25.97% to -$1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$1.2 million in Q4 2025, $5.1 million in Q3 2025, and -$374000.0 in Q2 2025.